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Brio Consultants, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $872,242,834
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $87,569,011
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $70,939,008
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $67,128,701
- INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN · 46090A804 · shares: $59,581,157
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $49,724,307
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $43,517,112
- GOLDMAN SACHS ETF TR · ACTIVEBETA INT · 381430107 · shares: $40,106,167
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $22,281,284
- SPDR SERIES TRUST · STATE STRET SPDR · 78468R861 · shares: $19,596,050
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $19,160,259
Reported holdings
176 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 22,088 shares | $662,638 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,073 shares | $656,418 |
| ELI LILLY & CO | COM | 532457108 | — | 564 shares | $653,107 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 354 shares | $641,331 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 836 shares | $618,128 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 21,091 shares | $603,203 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 8,674 shares | $594,336 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,350 shares | $588,391 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 4,740 shares | $555,626 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 8,856 shares | $541,349 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 10,708 shares | $540,968 |
| CATERPILLAR INC | COM | 149123101 | — | 658 shares | $533,500 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,050 shares | $471,872 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,576 shares | $466,770 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 6,688 shares | $465,485 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,369 shares | $456,601 |
| BROADCOM INC | COM | 11135F101 | — | 1,284 shares | $450,928 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 891 shares | $443,673 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,522 shares | $410,465 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,784 shares | $404,543 |
| INTEL CORP | COM | 458140100 | — | 3,270 shares | $393,132 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,182 shares | $391,127 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 699 shares | $385,478 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,968 shares | $374,530 |
| ADOBE INC | COM | 00724F101 | — | 1,539 shares | $369,268 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,391 shares | $358,896 |
| TESLA INC | COM | 88160R101 | — | 1,001 shares | $355,165 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,599 shares | $351,767 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 770 shares | $351,266 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,735 shares | $346,018 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,277 shares | $325,439 |
| APPLIED MATLS INC | COM | 038222105 | — | 627 shares | $320,635 |
| SALESFORCE INC | COM | 79466L302 | — | 1,357 shares | $311,533 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,807 shares | $308,633 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 3,906 shares | $295,762 |
| WALMART INC | COM | 931142103 | — | 2,758 shares | $286,605 |
| NETFLIX INC. | COM | 64110L106 | — | 4,100 shares | $285,278 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,315 shares | $280,976 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 8,469 shares | $266,520 |
| DISNEY WALT CO | COM | 254687106 | — | 2,503 shares | $262,605 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 11,380 shares | $260,374 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,652 shares | $257,995 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 880 shares | $253,836 |
| ABBVIE INC | COM | 00287Y109 | — | 944 shares | $246,941 |
| COCA COLA CO | COM | 191216100 | — | 2,862 shares | $246,339 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 612 shares | $243,154 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,971 shares | $238,740 |
| HOME DEPOT INC | COM | 437076102 | — | 835 shares | $237,602 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 773 shares | $235,069 |
| PEPSICO INC | COM | 713448108 | — | 1,853 shares | $234,812 |
| SAP SE | SPON ADR | 803054204 | — | 1,120 shares | $233,498 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,859 shares | $232,036 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,567 shares | $229,558 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 5,186 shares | $228,651 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,039 shares | $228,474 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,287 shares | $226,024 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 2,306 shares | $224,466 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 332 shares | $224,117 |
| QUALCOMM INC | COM | 747525103 | — | 1,217 shares | $223,977 |
| KLA CORP | COM NEW | 482480100 | — | 1,148 shares | $223,780 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 585 shares | $222,663 |
| ROYAL GOLD INC | COM | 780287108 | — | 938 shares | $221,368 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,137 shares | $218,423 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,820 shares | $213,385 |
| GE VERNOVA INC | COM | 36828A101 | — | 224 shares | $212,910 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 915 shares | $211,843 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 568 shares | $208,501 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,071 shares | $208,461 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 704 shares | $205,546 |
| PFIZER INC | COM | 717081103 | — | 7,178 shares | $204,717 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 771 shares | $204,122 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 11,037 shares | $200,763 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 19,267 shares | $141,227 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 13,350 shares | $130,563 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 21,542 shares | $121,281 |
| ICL GROUP LTD | SHS | M53213100 | — | 10,789 shares | $54,161 |